Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 119,188,975,812.00 30,956 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 200,255 2024-12-06 2024-12-13 582621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr Shkolla 9 vjecare Shyqyri Peza Marrev Nr 8838/3 Dt 22.11.2021 Oponen Nr 8838/3 Dt 16.12.2021 Fat Nr 780/2023 Dt 23.11.2023 Dit Det Nr 48900
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2024-12-06 2024-12-13 582721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe preken nga zb i proj Unaza Madhe seg''Kom e Parisit-Rr.Kavajes''Perf Agron Seferi VKM vzhd 44 dt 30.01.19 Liste emerore Viti 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-12-06 2024-12-13 583621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) InRE Tirane 52,298 2024-12-06 2024-12-13 582421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ujesjell ambj qera Tetor 2024 Knt vzhd 7102 21.2.2017 Fat 14275566, 14376808, 14245831, 14394709, 14382834,14400637, 165594, 16507, 165497, 813/2024 21.11.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-12-06 2024-12-13 583521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 3,336,000 2024-11-27 2024-12-13 567521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6 Ndert qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH 2118/24 Dekl Noter Rep 4482 Kol 772 27.8.24 Skn USH 5673/24 PV21.12.23 Fat 29/2024 Dt30.7.24 Dit Det42426
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-12-06 2024-12-13 583421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas permbledheses per keshilltare bashkiak Nentor 2024 LP Nentor 2024 Mbajt Tat ne burim
    Bashkia Tirana (3535) InRE Tirane 12,160 2024-12-06 2024-12-13 581921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Tetor 2024 Kontr ne vazhdim nr 6454/2 dt 02.03.2020 Fature nr 14418197 dt 04.11.2024 Fature nr 14418198 dt 04.11.2024 Fature nr 816/2024 dt 21.11.2024
    Bashkia Tirana (3535) InRE Tirane 9,318 2024-12-06 2024-12-13 582521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Tetor 2024 ujesjelles Kntr vzhd 45420 7.12.2018 Fature 14287425 4.11.2024 Fat 179673 6.11.2024 Fat 241101000348 31.10.2024 Fat 815/2024 21.11.2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 142,200 2024-12-04 2024-12-13 576021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehab rr Hyrese ne Qend Kombetare Pritese te Viktimave te Trafikut Kont (ne vzhd) Nr 525/71 Dt 24.07.2024 (Skn USH 5748/2024) Prc Vrb Dt 21.08.2024 Fat Nr 95/2024 Dt 02.10.2024 (Pjesore)
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,484 2024-12-06 2024-12-12 582921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 07.10.24-06.11.24 Sist i ndjek arkv te ceshtjeve drejtuar Policise Bashkiake Kont vzhd 16822/7 dt05.08.22Fat 330/2024 dt 06.11.24 PV dt 14.11.24
    Bashkia Tirana (3535) FONDACIONI ECOKULT Tirane 1,000,000 2024-12-04 2024-12-12 575821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana Slush D VKAK344 22.10.2024 Urdh kryet 2919 23.10.2024 Akt marrveshje 40639/1 23.10.2024 Situac 25.10.2024 Pv marr drz 25.10.2024 Fature 13/2024 25.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,250 2024-12-05 2024-12-12 578921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Nentor 2024 Kontrate Nr. 28806/1, dt. 25.07.2024 Skan USH 3606 dt. 19.08.2024 Listepagese, Nentor 2024 Fature Nr 6263/2024 dt 02.12.2024
    Bashkia Tirana (3535) E M K O Tirane 2,346,624 2024-12-05 2024-12-12 579821010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat Minikont2 vzhd 6345/2 dt18.03.24 skn ush 2294/2024FH9dt08.11.24 IN/04381PV dt 08.11.24Fat 83/2024dt22.10.24
    Bashkia Tirana (3535) INSTITUTI LIBERAL I TIRANES PASHKO Tirane 1,580,000 2024-12-04 2024-12-12 560721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Romeo dhe Zhulieta VKAK 281 dt 04.09.24 UK2467dt10.09.24Akt mrrvshj33231/1dt11.09.24Sit dt27.10.24PV mrrj ndrz dt 27.10.24Fat 10/2024 dt 27.10.24
    Bashkia Tirana (3535) INFRATECH Tirane 1,691,856 2024-12-03 2024-12-12 570921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert shkoll mesme bashk Krrabe 60%UP44830dt19.12.22skn ush 6109/2023NJof fit 1343/3dt01.02.23Kont1343/9dt20.02.23PVdt02.10.23Fat 92/2023dt 30.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 146,160 2024-12-03 2024-12-12 568721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik I.Shtishi,Xh.Shtishi,L.ShtishiVKM152dt19.03.14Vertetimdt12.09.24Shkrese M-7828/3dt03.07.24Deshmi trasheg nr rep2690nr kol1272dt28.02.23Pas26/21Z.K3426 LP Nentor 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,018,713 2024-12-06 2024-12-12 583121010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb printimi per periudhen 01.10.24-31.10.24Kont vzhd 3269/2 dt 21.02.24 skn ush 1733/2024 PV dt 06.11.2024Fat 1472/2024dt06.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,776 2024-12-05 2024-12-12 581421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3086 6.11.2024 Urdh sherb 46096 2.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,200 2024-11-26 2024-12-12 566021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Dokushi K Budurushi UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Nentor 2024